02/02/2014
13:50:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOHANON, CHRISTEN 6R-968228327 1 53.89 061113415 ******1786 02/04/2014
KILPINEN, SCOTT 6R-012137 1 69.00 061113415 *********6274 02/04/2014
LEE, SEAN 6R-394346387 1 39.00 061000052 ********2869 02/04/2014
SANDERS, ERIC 6R-681946763 1 79.00 061000227 ******6284 02/04/2014
  Count:  4 Total: 240.89      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0